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SFO
Stokes Family Office Portfolio holdings
AUM
$969M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-12.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$20.6M
(-2.7%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$42.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$26.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.65M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.02M | 0.28% |
24,184
+336
| +1% | +$30.8K |
|
77
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.02M | 0.28% |
54,306
-570
| -1% | -$23.4K |
|
78
Vanguard Real Estate ETF
VNQ
$39B
| $1.81M | 0.25% |
19,879
+1
| +0% | +$100 |
|
79
AT&T
T
$163B
| $1.8M | 0.25% |
86,101
-31,193
| -27% | -$622K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.79M | 0.24% |
22,327
-2,774
| -11% | -$226K |
|
81
Costco
COST
$420B
| $1.71M | 0.23% |
3,566
-236
| -6% | -$120K |
|
82
JD.com
JD
$44.5B
| $1.7M | 0.23% |
26,418
-3,417
| -11% | -$197K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.65M | 0.23% |
5,372
-23
| -0.4% | -$7.52K |
|
84
Sysco
SYY
$40.3B
| $1.63M | 0.22% |
19,216
-1
| -0% | -$84 |
|
85
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.22% |
25,379
+104
| +0.4% | +$6.57K |
|
86
Amgen
AMGN
$222B
| $1.54M | 0.21% |
6,337
+583
| +10% | +$143K |
|
87
IBM
IBM
$224B
| $1.45M | 0.2% |
10,236
+1,593
| +18% | +$215K |
|
88
Eli Lilly
LLY
$1.06T
| $1.4M | 0.19% |
4,302
+98
| +2% | +$29.4K |
|
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.36M | 0.19% |
29,570
+18,742
| +173% | +$866K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.32M | 0.18% |
+22,985
| New | +$1.39M |
|
91
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.28M | 0.18% |
29,595
+18,455
| +166% | +$879K |
|
92
Corporacion America
CAAP
$4.09B
| $1.27M | 0.17% |
227,770
+67,550
| +42% | +$417K |
|
93
Comcast
CMCSA
$90B
| $1.27M | 0.17% |
32,361
+802
| +3% | +$34.4K |
|
94
TSMC
TSM
$2.18T
| $1.27M | 0.17% |
15,502
+4,306
| +38% | +$398K |
|
95
Vista Energy
VIST
$7.32B
| $1.27M | 0.17% |
171,460
+2,750
| +2% | +$23.5K |
|
96
Zoetis
ZTS
$30B
| $1.26M | 0.17% |
7,327
+3,071
| +72% | +$531K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.23M | 0.17% |
15,247
+4,070
| +36% | +$353K |
|
98
American Express
AXP
$230B
| $1.18M | 0.16% |
8,535
-852
| -9% | -$141K |
|
99
Southern Company
SO
$107B
| $1.17M | 0.16% |
16,461
+248
| +2% | +$18.2K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.16M | 0.16% |
9,657
-26,569
| -73% | -$3.26M |
|
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Stokes Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Family Office held 296 positions worth $733M, down 2.7% from $754M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office deployed $83.3M of net new capital in Q2 2022, opening 37 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $23.1M trimmed.
- Stokes Family Office's largest Q2 2022 buy was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
- Stokes Family Office added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.88M increase.
- Stokes Family Office's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $23.1M.
- Stokes Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $444K.
- Stokes Family Office's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Stokes Family Office opened 37 new positions and closed 25 in Q2 2022.
- Stokes Family Office's portfolio value fell 2.7% quarter-over-quarter to $733M.
Based on Stokes Family Office's 13F filing for Q2 2022, filed 5 Aug 2022.